DFAI Holdings Information

DFAI is an equity ETF with a total of 3858 individual holdings. The top holdings are ASML Holding stock at 1.18%, Shell at 1.00%, AstraZeneca at 0.97%, Nestlé at 0.95%, and HSBC Holdings at 0.95%.

Total Holdings

Top 10 Percentage

8.91%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.07B

PE Ratio

16.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.18%	137,850
2	LON: SHEL	Shell plc	1.00%	3,158,004
3	LON: AZN	AstraZeneca PLC	0.97%	682,025
4	SWX: NESN	Nestlé S.A.	0.95%	1,149,818
5	LON: HSBA	HSBC Holdings plc	0.95%	8,024,949
6	SWX: ROG	Roche Holding AG	0.89%	317,923
7	ETR: SAP	SAP SE	0.82%	390,910
8	TYO: 6758	Sony Group Corporation	0.75%	3,208,900
9	NVSN.MX	Novartis AG ADR	0.69%	653,095
10	TYO: 7203	Toyota Motor Corporation	0.69%	4,017,301
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	116,747
12	n/a	Royal Bank Of Canada	0.67%	549,028
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	4,853,200
14	ETR: SIE	Siemens Aktiengesellschaft	0.59%	256,412
15	TYO: 6501	Hitachi, Ltd.	0.56%	1,987,800
16	ASX: CBA	Commonwealth Bank of Australia	0.54%	563,399
17	LON: RR	Rolls-Royce Holdings plc	0.52%	4,088,513
18	CPH: NOVO.B	Novo Nordisk A/S	0.50%	1,318,629
19	EPA: TTE	TotalEnergies SE	0.49%	941,406
20	ETR: DTE	Deutsche Telekom AG	0.49%	1,867,331
21	LON: ULVR	Unilever PLC	0.48%	934,635
22	EPA: SAF	Safran SA	0.47%	158,576
23	TSX: TD	The Toronto-Dominion Bank	0.46%	680,515
24	EPA: AIR	Airbus SE	0.43%	213,635
25	EPA: SU	Schneider Electric S.E.	0.42%	188,258

Showing 25 of 3858 holdings

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As of Nov 7, 2025